Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

26.26 -0.25
NAV(₹) as on 21/2/2025

-0.94%
1D

0.87%
1Y

9.41%
3Y

11.28%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 58.08 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2025		1.71 %		8.34 %		89.94 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

7.78 %

Persistent Systems L - Equity

4.57 %

Infosys Ltd. - Equity

4.21 %

Reliance Industries - Equity

4.04 %

Hindustan Aeronautic - Equity

3.39 %

Axis Bank Ltd. - Equity

3.31 %

Sun Pharmaceutical I - Equity

3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

13.14 %

Bank - Private

11.97 %

Pharmaceuticals & Drugs

9.50 %

Finance - NBFC

4.08 %

Refineries

4.04 %

Defence

3.99 %

Pesticides & Agrochemicals

2.81 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	17.06	20.02	19.81	25.59	26.26
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,807.59
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	1.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	42/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.10 +-0.20	16/6/2023	₹ 246.77	-4.31%	-	-	17.35%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.56 +-0.13	22/12/2022	₹ 106.24	-13.86%	-	-	6.91%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.40 +-0.13	14/10/2022	₹ 312.12	11.40%	-	-	20.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.70 +-0.06	28/12/2022	₹ 76.64	4.12%	-	-	11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +-0.07	20/3/2023	₹ 79.37	3.44%	-	-	16.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.26 +-0.10	8/11/2023	₹ 161.02	4.71%	-	-	17.13%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 87.17 +-0.69	31/12/2009	₹ 34,496.58	8.35%	8.56%	10.93%	15.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.35 +-0.25	25/1/2019	₹ 47.53	-7.20%	8.88%	11.10%	11.47%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.26 +-0.25	30/12/2015	₹ 58.08	0.87%	9.41%	11.28%	11.12%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.51 +-0.28	11/12/2015	₹ 749.45	6.71%	10.65%	16.49%	13.28%